Jacobi Capital Management’s Roku ROKU Stock Holding History

Jacobi Capital Management’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,233	Closed	-$280K	–	428
2022 Q1	$280K	Buy	2,233 +756	+51%	+$111K	0.03%	353
2021 Q4	$337K	Sell	1,477 -1,633	-53%	-$440K	0.04%	331
2021 Q3	$975K	Buy	3,110 +3,010	+3,010%	+$1.13M	0.12%	147
2021 Q2	$46K	Sell	100 -1,000	-91%	-$354K	0.01%	648
2021 Q1	$358K	Buy	1,100 +1,000	+1,000%	+$392K	0.05%	265
2020 Q4	$33K	Hold	100	–	–	0.01%	621
2020 Q3	$19K	Hold	100	–	–	﹤0.01%	686
2020 Q2	$12K	Sell	100 -11	-10%	-$1.26K	﹤0.01%	751
2020 Q1	$10K	Buy	111 +11	+11%	+$1.27K	﹤0.01%	712
2019 Q4	$13K	Buy	+100	New	+$13.7K	﹤0.01%	710

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobi Capital Management's ROKU Position: Q2 2022 in Review

Jacobi Capital Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,233 shares — an estimated $280K sold.

Jacobi Capital Management first reported a position in ROKU in Q4 2019 and held it in 10 quarters. The position peaked at $975K in Q3 2021. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Jacobi Capital Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Jacobi Capital Management sold 2,233 Roku shares in Q2 2022, an estimated $280K.
Jacobi Capital Management first reported a position in Roku in Q4 2019 and held it in 10 quarters.
Jacobi Capital Management's Roku position peaked at $975K in Q3 2021.
599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.